TOI — Topicus.com Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Topicus.com, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	28.5	55.6	75.3	137	179
Net Total Accounts Receivable
Net Total Receivables	54.8	61.8	106	145	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.3	130	201	310	418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.2	59.3	69.7	74	81.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	544	641	1,028	1,295	1,435
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	217	399	570	566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	341	376	1,734	1,029	1,096
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	202	265	-706	266	339
Total Liabilities & Shareholders' Equity	544	641	1,028	1,295	1,435
Total Common Shares Outstanding
Total Preferred Shares Outstanding